国富恒利C(164510)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 15902.2 | 5.78% |
| 2025-03-31 | 240202 | 24国开02 | 14231.2 | 5.17% |
| 2025-03-31 | 220215 | 22国开15 | 12831.5 | 4.66% |
| 2025-03-31 | 200205 | 20国开05 | 12677.2 | 4.61% |
| 2025-03-31 | 230015 | 23附息国债15 | 11458.7 | 4.17% |
| 2024-12-31 | 240004 | 24附息国债04 | 20441.1 | 4.95% |
| 2024-12-31 | 240006 | 24附息国债06 | 19069.5 | 4.62% |
| 2024-12-31 | 220215 | 22国开15 | 17595.9 | 4.26% |
| 2024-12-31 | 230202 | 23国开02 | 13190.1 | 3.19% |
| 2024-12-31 | 240202 | 24国开02 | 12504.5 | 3.03% |
| 2024-09-30 | 240006 | 24附息国债06 | 18989 | 5.64% |
| 2024-09-30 | 249950 | 24贴现国债50 | 15766.3 | 4.68% |
| 2024-09-30 | 240301 | 24进出01 | 11165.3 | 3.32% |
| 2024-09-30 | 220402 | 22农发02 | 10369.5 | 3.08% |
| 2024-09-30 | 240202 | 24国开02 | 10285.6 | 3.05% |
| 2024-06-30 | 220215 | 22国开15 | 10777.2 | 9.57% |
| 2024-06-30 | 230415 | 23农发15 | 6250.22 | 5.55% |
| 2024-06-30 | 240210 | 24国开10 | 6051.63 | 5.37% |
| 2024-06-30 | 190408 | 19农发08 | 5347.07 | 4.75% |
| 2024-06-30 | 220205 | 22国开05 | 5328.03 | 4.73% |
公告&资料
